NEOGEN CORP

For the period ended May 31, 2024. Filed Jul 30, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Jul 30, 2024

NEOG$11.67-3.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)

Accumulated
Additional · Other
Common Stock · Paid-in · Comp. · Retained · Total
Shares · Amount · Capital · Loss · Earnings · Equity
Balance, June 1, 2021	107,468,304	$17,195	$294,953	$(11,375)	$539,604		$840,377
Exercise of options, RSUs and share-based compensation expense	289,334	46	13,162	—	—		13,208
Issuance of shares under employee stock purchase plan	43,456	7	1,869	—	—		1,876
Net income	—	—	—	—	48,307		48,307
Other comprehensive loss	—	—	—	(16,394)	—		(16,394)
Balance, May 31, 2022	107,801,094	$17,248	$309,984	$(27,769)	$587,911		$887,374
Exercise of options, RSUs and share-based compensation expense	79,857	13	10,483	—	—		10,496
Issuance of shares under employee stock purchase plan	94,604	15	1,843	—	—		1,858
Issuance of shares for 3M transaction	108,269,946	17,323	2,245,518			2,262,841
Net loss	—	—	—	—	(22,870)		(22,870)
Other comprehensive loss	—	—	—	(5,482)	—		(5,482)
Balance, May 31, 2023	216,245,501	$34,599	$2,567,828	$(33,251)	565,041		$3,134,217
Exercise of options, RSUs and share-based compensation expense	234,096	37	13,817	—	—		13,854
Issuance of shares under employee stock purchase plan	134,810	22	2,240	—	—		2,262
Net loss	—	—	—	—	(9,421)		(9,421)
Other comprehensive income	—	—	—	3,230	—		3,230
Balance, May 31, 2024	216,614,407	$34,658	$2,583,885	$(30,021)	$555,620		$3,144,142

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.